SIREN : 830024022
GARAGE DE LEVES is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LEVES (28300), this company of category PME shows in 2021 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 203 531 € | 155 904 € | 117 336 € | 156 368 € |
| Net income | 26 204 € | 14 212 € | 7 804 € | 5 211 € |
| EBITDA | 35 733 € | 20 427 € | 12 467 € | 12 594 € |
| Net margin | 12.9% | 9.1% | 6.7% | 3.3% |
In 2021, GARAGE DE LEVES achieves revenue of 204 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2020, growth of +31% (156 k€ -> 204 k€). After deducting consumption (111 k€), gross margin stands at 92 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
203 531 €
92 266 €
35 733 €
29 729 €
26 204 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.164%
37.379%
15.825%
0.0
69.9%
In 2021, the debt ratio of GARAGE DE LEVES (71.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GARAGE DE LEVES (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GARAGE DE LEVES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.93
0.0
In 2021, the liquidity ratio of GARAGE DE LEVES (128.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of GARAGE DE LEVES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-83 days): operations structurally generate cash. Over 2018-2021, WCR increased by +20%, requiring additional financing.
-46 885 €
0 j
0 j
7 j
-83 j
Based on 135 transactions of similar company sales in 2021, the value of GARAGE DE LEVES is estimated at 118 180 € (range 48 850€ - 221 567€). With an EBITDA of 35 733€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.40x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARAGE DE LEVES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE DE LEVES in 2021 is 204 k€.
Yes, GARAGE DE LEVES generated a net profit of 26 k€ in 2021.
The headquarters of GARAGE DE LEVES is located in LEVES (28300), in the department Eure-et-Loir.
The tax return of GARAGE DE LEVES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GARAGE DE LEVES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.